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Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$575M
AUM Growth
-$99.8M
Cap. Flow
-$101M
Cap. Flow %
-17.58%
Top 10 Hldgs %
50.44%
Holding
158
New
44
Increased
45
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
4
ADM icon
Archer Daniels Midland
ADM
+$11.3M
5
PRU icon
Prudential Financial
PRU
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40M
2
TRV icon
Travelers Companies
TRV
+$23.6M
3
ALL icon
Allstate
ALL
+$19.1M
4
ANDV
Andeavor
ANDV
+$18.5M
5
MET icon
MetLife
MET
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Financials 14.76%
3 Energy 11.62%
4 Consumer Staples 8.4%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$302K 0.05%
+2,735
New +$291K
CHE icon
77
Chemed
CHE
$7.07B
$294K 0.05%
2,169
+207
+11% +$28K
HELE icon
78
Helen of Troy
HELE
$644M
$294K 0.05%
2,831
+263
+10% +$24.6K
MNRO icon
79
Monro
MNRO
$383M
$294K 0.05%
4,115
+393
+11% +$26K
MOH icon
80
Molina Healthcare
MOH
$10.2B
$294K 0.05%
4,555
+427
+10% +$25.4K
AMSG
81
DELISTED
Amsurg Corp
AMSG
$260K 0.05%
3,483
+326
+10% +$23K
ZD icon
82
Ziff Davis
ZD
$1.96B
$231K 0.04%
4,309
+417
+11% +$25.2K
COSI
83
DELISTED
COSI INC NEW COM STK (DE)
COSI
$208K 0.04%
245,000
-5,000
-2% -$3.35K
JACK icon
84
Jack in the Box
JACK
$312M
$205K 0.04%
3,208
+312
+11% +$21.9K
FGNX
85
FG Nexus Inc
FGNX
$41.6M
$196K 0.03%
264
+20
+8% +$15.9K
AX icon
86
Axos Financial
AX
$5.77B
$174K 0.03%
8,161
+763
+10% +$13.8K
NEON icon
87
Neonode
NEON
$14.1M
$158K 0.03%
7,750
-180
-2% -$4.05K
AGEN
88
Agenus
AGEN
$312M
$112K 0.02%
1,376
– –
AFH
89
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$100K 0.02%
5,500
-500
-8% -$8.8K
AMID
90
DELISTED
American Midstream Partners, LP
AMID
$100K 0.02%
14,500
+2,000
+16% +$13K
PGEN icon
91
Precigen
PGEN
$2.24B
$85K 0.01%
+2,523
New +$79.4K
RMGN
92
DELISTED
RMG Networks Holding Corporation
RMGN
$82K 0.01%
17,500
-3,750
-18% -$12.8K
AVHI
93
DELISTED
A V Homes, Inc.
AVHI
$80K 0.01%
7,000
+2,300
+49% +$24.3K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$79K 0.01%
+1,490
New +$78.1K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$79K 0.01%
+693
New +$77.4K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$78K 0.01%
+702
New +$78.1K
SPXS icon
97
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$77K 0.01%
+10
New +$93.9K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$65K 0.01%
+550
New +$63.2K
RESN
99
DELISTED
Resonant Inc.
RESN
$61K 0.01%
21,000
+2,000
+11% +$4.38K
APYX icon
100
Apyx Medical
APYX
$173M
$58K 0.01%
35,000
-5,000
-13% -$10.1K
2 3
4
5 6

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Mount Lucas Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mount Lucas Management held 158 positions worth $575M, down 15% from $675M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Lucas Management withdrew a net $101M in Q1 2016, closing 34 positions and reducing 30 holdings. Its most notable exit was Allstate, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Mount Lucas Management opened a new position in AT&T worth $15.2M.

  • Mount Lucas Management's largest Q1 2016 buy was AT&T: 513,892 shares worth $15.2M.
  • Mount Lucas Management added most to GameStop in Q1 2016, an estimated $9.23M increase.
  • Mount Lucas Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40M.
  • Mount Lucas Management fully exited Allstate in Q1 2016, selling an estimated $19.1M.
  • Mount Lucas Management's ten largest holdings make up 50% of its $575M portfolio in Q1 2016.
  • Mount Lucas Management opened 44 new positions and closed 34 in Q1 2016.
  • Mount Lucas Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Mount Lucas Management's 13F filing for Q1 2016, filed 16 May 2016.